GDWAM
Gold Dragon Worldwide Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
-46.29%
1 Year Return
-54.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-39%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$24.1M |
| 2 |
Vipshop
VIPS
|
$16.6M |
| 3 |
LX
LexinFintech Holdings
LX
|
$2.76M |
Top Sells
| 1 |
FINV
FinVolution Group
FINV
|
$19.1M |
| 2 |
InMode
INMD
|
$1.14M |
Sector Composition
| 1 | Financials | 92.34% |
| 2 | Consumer Discretionary | 7.66% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $104M | 47.77% |
5,101,947
+1,187,553
| +30% | +$24.1M |
|
|
FINV
2
FinVolution Group
FINV
$2.09B
| $94M | 43.3% |
16,659,958
-3,389,240
| -17% | -$19.1M |
|
|
3
Vipshop
VIPS
$8.25B
| $16.6M | 7.66% |
+1,492,161
| New | +$16.6M |
|
|
LX
4
LexinFintech Holdings
LX
$1.06B
| $2.76M | 1.27% |
+468,723
| New | +$2.76M |
|
|
5
InMode
INMD
$944M
| – | – |
-12,000
| Closed | -$1.14M |
|